S000025838 [Member] Average Annual Total Returns |
12 Months Ended | 60 Months Ended | 120 Months Ended |
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
|
| Bloomberg US Municipal Bond Index (reflects no deduction for fees, expenses, or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 4.25% | 0.80% | 2.34% |
| Bloomberg 10-Year Municipal Bond Index (reflects no deduction for fees, expenses, or taxes) | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 5.92% | 1.05% | 2.54% |
| Class I | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 5.52% | 0.79% | 2.10% |
| Class N | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 5.21% | 0.47% | 1.77% |
| Class N | After Taxes on Distributions | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 5.21% | 0.40% | 1.65% |
| Class N | After Taxes on Distributions and Sales | |||
| Prospectus [Line Items] | |||
| Average Annual Return, Percent | 4.17% | 0.74% | 1.69% |